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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VSE CORP (VSECU)
VSE CORP (VSECU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,164,047K
Free Cash flow
$18,687K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on bank credit facili...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Repayments on bank credit facili...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
28,523
29,055
11,703
Depreciation and amortization
23,974
12,747
39,924
Amortization of debt issuance cost
830
440
1,464
Deferred taxes
4,032
5,415
-58
Stock-based compensation
4,083
4,581
12,835
Specific provision for inventory
-
-
0
Impairment and loss on sale of business segments
0
0
-47,046
Loss on sale of property and equipment
-220
-3
-45
Lease abandonment and termination costs
-
-
0
Earn-out receivable adjustments
-
-
29,200
Gain on settlement of corporate-owned life insurance
0
357
-
Interest income on note receivable
688
694
2,041
Earn-out receivable fair value adjustment
0
-
-
Loss on debt extinguishment
-4,473
-
-
Receivables
-16,240
25,772
26,531
Contract assets
-924
4,755
8,570
Inventories
44,073
71,544
56,870
Prepaid expenses and other current assets and other assets
5,925
-515
4,532
Operating lease assets and liabilities, net
-1,493
-396
-2,376
Accounts payable and deferred compensation
-10,957
-10,847
-10,932
Accrued expenses and other liabilities
4,408
-1,447
-8,069
Net cash used in operating activities
27,557
-62,264
26,990
Purchases of property and equipment
8,870
6,457
21,281
Proceeds from the sale of business segments, net of cash divested
0
0
138,973
Proceeds from payments on notes receivable
-
-
0
Cash paid for acquisitions, net of cash acquired
1,761,453
5,391
394,144
Purchases of intangible assets
-1,293
16,000
-
Proceeds from settlement of corporate owned life insurance
-
760
-
Proceeds from corporate-owned life insurance settlements
760
-
-
Net cash (used in) provided by investing activities
-1,769,030
-27,088
-276,452
Borrowings on bank credit facilities, net of creditor fees
887,084
47,273
667,335
Repayments on bank credit facilities
294,375
49,148
803,585
Repayments on amortizing notes
5,299
-
-
Proceeds from issuance of common stock, net
219
829,457
442,167
Proceeds from issuance of tangible equity units, net
-478
445,386
-
Payment of debt financing costs
6,596
1,313
2,584
Payment of taxes for equity transactions
189
8,930
5,138
Dividends paid
2,806
2,340
8,263
Other
0
-984
-142
Net cash provided by (used in) financing activities
577,560
1,259,401
289,790
Effect of exchange rate changes on cash and cash equivalents
-134
-
-
Net increase (decrease) in cash and cash equivalents
-1,164,047
1,170,049
40,328
Cash and cash equivalents, beginning of period
1,239,407
69,358
29,030
Cash and cash equivalents, end of period
75,360
1,239,407
69,358
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VSECU Cash Flow Sankey Diagram
Sankey diagram visualizing VSECU cash flow for the period
Borrowings on bank credit
facilities, net of creditor...
$887,084K
Net income (loss)
$28,523K
Proceeds from issuance of
common stock, net
$219K
Depreciation and
amortization
$23,974K
Receivables
-$16,240K
Loss on debt
extinguishment
-$4,473K
Accrued expenses and
other liabilities
$4,408K
Stock-based compensation
$4,083K
Deferred taxes
$4,032K
Operating lease assets and
liabilities, net
-$1,493K
Contract assets
-$924K
Amortization of debt issuance
cost
$830K
Loss on sale of
property and equipment
-$220K
Net cash provided by
(used in) financing...
$577,560K
Net cash used in
operating activities
$27,557K
Canceled cashflow
$309,743K
Canceled cashflow
$61,643K
Net increase
(decrease) in cash and cash...
-$1,164,047K
Canceled cashflow
$605,117K
Purchases of intangible
assets
-$1,293K
Proceeds from
corporate-owned life insurance...
$760K
Repayments on bank credit
facilities
$294,375K
Payment of debt
financing costs
$6,596K
Repayments on amortizing
notes
$5,299K
Dividends paid
$2,806K
Proceeds from issuance of
tangible equity units,...
-$478K
Payment of taxes for
equity transactions
$189K
Inventories
$44,073K
Accounts payable and
deferred compensation
-$10,957K
Prepaid expenses and
other current assets...
$5,925K
Interest income on note
receivable
$688K
Net cash (used in)
provided by investing...
-$1,769,030K
Canceled cashflow
$2,053K
Effect of exchange rate
changes on cash and cash...
-$134K
Cash paid for
acquisitions, net of cash...
$1,761,453K
Purchases of property and
equipment
$8,870K
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